ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.8M
3
+$26.3M
4
AAPL icon
Apple
AAPL
+$22.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M

Top Sells

1
+$12.7M
2
+$12.5M
3
+$12.4M
4
V icon
Visa
V
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

1 Healthcare 18.05%
2 Technology 17.45%
3 Financials 12.87%
4 Consumer Discretionary 12.79%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$740K 0.05%
+64,169
402
$738K 0.05%
11,900
-700
403
$732K 0.05%
+166,698
404
$731K 0.05%
+36,000
405
$726K 0.05%
32,000
+15,200
406
$720K 0.05%
10,500
+4,500
407
$716K 0.05%
2,700
-9,600
408
$716K 0.05%
+248,300
409
$713K 0.05%
+21,757
410
$708K 0.05%
13,600
-1,600
411
$704K 0.05%
+9,600
412
$703K 0.05%
+49,100
413
$701K 0.05%
+20,100
414
$700K 0.05%
+64,000
415
$700K 0.05%
8,600
-7,100
416
$698K 0.05%
3,800
-14,000
417
$693K 0.05%
3,200
+800
418
$693K 0.05%
+3,600
419
$689K 0.05%
+3,845
420
$683K 0.05%
56,200
-29,200
421
$681K 0.05%
+6,800
422
$677K 0.05%
6,200
-1,300
423
$671K 0.05%
25,400
+22,700
424
$669K 0.05%
+29,900
425
$668K 0.05%
+3,700
15 16
17
18 19